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Whitham Properties Limited

03076534

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 06/07/1995

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Christopher David Kay

director · Since 11/03/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Esther Hyde

director · Since 22/04/2016

TEACHER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Aemelia Rose Hyde

director · Since 01/05/2017

STUDENT

BRITISH · ENGLAND · Age 26

Also on 1 other board

Eleanor Ruth Alice Hyde

director · Since 01/05/2017

STUDENT

BRITISH · ENGLAND · Age 28

Also on 1 other board

Sarah Louise Victoria Wietzke

director · Since 01/05/2017

RECRUITMENT DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Christopher David Kay

Significant control

British · England · Age 63

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 01/06/2020

Former PSCs

Mr Neville Rupert Mason Kay

Ceased 13/06/2020

Mr Neville Rupert Mason Kay

Ceased 02/07/2017

Charges5 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 18/10/2011Registered 22/10/2011
charge
outstanding

YORKSHIRE BANK PLC

Created 01/03/1999Registered 06/03/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 09/03/1998Registered 25/03/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 09/03/1998Registered 25/03/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 09/03/1998Registered 25/03/1998

CompanyRankvs 33053+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33053Whitham Properties Limited
69
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£149k

Current Liabilities

£115k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£97k
20240.38+£55k
20230.14—

Derived from filed accounts. Not audited figures.